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PubMatic (PUBM) Net Cash Flow (2020 - 2025)

PubMatic (PUBM) has disclosed Net Cash Flow for 6 consecutive years, with $9.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 58.71% to $9.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $44.4 million through Dec 2025, up 99.45% year-over-year, with the annual reading at $44.4 million for FY2025, 99.45% up from the prior year.
  • Net Cash Flow for Q4 2025 was $9.0 million at PubMatic, down from $46.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $46.2 million in Q3 2025, with the low at -$22.6 million in Q2 2022.
  • Average Net Cash Flow over 5 years is $3.2 million, with a median of -$480500.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 2858.66% in 2023, then surged 756.04% in 2025.
  • Over 5 years, Net Cash Flow stood at -$6.9 million in 2021, then surged by 685.14% to $40.2 million in 2022, then crashed by 147.81% to -$19.2 million in 2023, then soared by 213.71% to $21.9 million in 2024, then plummeted by 58.71% to $9.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $9.0 million, $46.2 million, and -$11.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.